Stevens Capital Management LP Purchases and Sells in Q1 2025

Stevens Capital Management LP

$403 Million
Q1 2025

Top Buys

Incresed Positions

65 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TSLA	88.2K + 2346.91%	$222.15 - $428.22 $19.6M - $37.8M	92K $23.8M
NVDA	184K + 727.86%	$106.98 - $149.43 $19.7M - $27.4M	209K $22.6M
AAPL	81.9K + 631.09%	$209.68 - $247.1 $17.2M - $20.2M	94.9K $21.1M
SPY	29.3K + 8127.15%	$551.42 - $612.93 $16.2M - $18M	29.7K $16.6M
JPM	31K + 1400.77%	$225.19 - $279.95 $6.99M - $8.69M	33.2K $8.15M
PLTR	84.3K + 2453.13%	$64.98 - $124.62 $5.48M - $10.5M	87.7K $7.4M

New Holdings

98 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LLY	12K New	$725.72 - $929.72 $8.73M - $11.2M	12K $9.94M
NFLX	9.4K New	$828.4 - $1058.6 $7.79M - $9.95M	9.4K $8.76M
QQQ	12.5K New	$468.34 - $539.52 $5.87M - $6.76M	12.5K $5.88M
AMD	54.9K New	$96.63 - $129.55 $5.31M - $7.11M	54.9K $5.64M
XLE	56.6K New	$85.7 - $93.96 $4.85M - $5.32M	56.6K $5.29M
GS	8.33K New	$524.81 - $672.19 $4.37M - $5.6M	8.33K $4.55M

Top Sells

Reduced Positions

64 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	-6.71K - 52.14%	$375.39 - $447.2 $2.52M - $3M	6.16K $2.31M
COST	-2.92K - 70.17%	$890.62 - $1076.86 $2.6M - $3.15M	1.24K $1.18M
NKE	-25K - 80.3%	$63.29 - $81.72 $1.58M - $2.04M	6.13K $389K
CRM	-5.47K - 74.59%	$268.36 - $359.95 $1.47M - $1.97M	1.86K $500K
VERALTO CORP	-18.7K - 88.76%	N/A	2.36K $230K
TGT	-12.3K - 84.27%	$103.65 - $142.5 $1.28M - $1.76M	2.3K $240K

Activity Summary All Purchases 163 New Holdings 98 Increased Positions 65 All Sells 64 Reductions 64 Sold out 0 Calls 0 Puts 0

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